CIK: 0001422508 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $158,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 189,059 | $16,361 | 10.3% | $72.85 | — | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 198,840 | $13,362 | 8.4% | $57.30 | — | OTHER | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 86,640 | $11,910 | 7.5% | $117.08 | — | OTHER | 464287507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 94,964 | $9,164 | 5.8% | $84.48 | — | OTHER | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 42,484 | $7,945 | 5.0% | $160.43 | — | OTHER | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 29,758 | $4,049 | 2.5% | $111.75 | — | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,026 | $3,260 | 2.1% | $97.56 | — | OTHER | 464287655 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 57,520 | $2,894 | 1.8% | $44.22 | — | OTHER | 922042775 |
| BDN | BRANDYWINE RLTY TR NEW | 200,000 | $2,892 | 1.8% | $13.52 | — | OTHER | 105368203 |
| XOM | EXXON MOBIL CORPORATION | 26,319 | $2,570 | 1.6% | $54.09 | +7.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,622 | $2,418 | 1.5% | $59.84 | +11.4% | COMMON STOCK | 478160104 |
| RWR | SPDR DOW JONES REIT ETF | 28,409 | $2,217 | 1.4% | $76.04 | — | OTHER | 78464A607 |
| IVV | ISHARES CORE S&P 500 ETF | 11,524 | $2,168 | 1.4% | $169.06 | — | OTHER | 464287200 |
| CVX | CHEVRON CORPORATION | 18,121 | $2,155 | 1.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 59,998 | $1,927 | 1.2% | $16.50 | +10.3% | COMMON STOCK | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 16,843 | $1,913 | 1.2% | $96.71 | — | OTHER | 922908629 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 40,294 | $1,907 | 1.2% | $49.66 | — | OTHER | 97717W851 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 40,904 | $1,904 | 1.2% | $46.55 | — | OTHER | 46625H365 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 17,586 | $1,875 | 1.2% | $105.01 | — | OTHER | 72201R783 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 39,206 | $1,827 | 1.2% | $46.58 | — | OTHER | 97717W281 |
| — | ALERIAN MLP ETF | 101,709 | $1,796 | 1.1% | $17.83 | — | OTHER | 00162Q866 |
| IYW | ISHARES DJ US TECHNOLOGY SEC E | 19,520 | $1,777 | 1.1% | $73.63 | — | OTHER | 464287721 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 17,800 | $1,680 | 1.1% | $91.10 | — | OTHER | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,574 | $1,647 | 1.0% | $210.09 | — | OTHER | 78467Y107 |
| XBI | SPDR S&P BIOTECH ETF | 10,316 | $1,470 | 0.9% | $104.26 | — | OTHER | 78464A870 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,541 | $1,433 | 0.9% | $64.02 | — | OTHER | 464287168 |
| KO | COCA COLA CO COM | 33,900 | $1,311 | 0.8% | $27.82 | -4.5% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 11,564 | $1,306 | 0.8% | $93.69 | — | OTHER | 922908751 |
| — | APPLE INC | 2,377 | $1,275 | 0.8% | $559.64 | — | COMMON STOCK | 37833100 |
| WFC | WELLS FARGO & CO NEW | 25,420 | $1,264 | 0.8% | $27.59 | +21.1% | COMMON STOCK | 949746101 |
| — | POWERSHARES S&P SC HEALTH CARE | 19,579 | $1,061 | 0.7% | $43.02 | — | OTHER | 73937B886 |
| VNQ | VANGUARD REIT ETF | 14,817 | $1,046 | 0.7% | $67.75 | — | OTHER | 922908553 |
| — | GENERAL ELECTRIC CORP | 39,753 | $1,029 | 0.6% | $23.18 | — | COMMON STOCK | 369604103 |
| — | COVIDIEN PLC | 13,851 | $1,021 | 0.6% | $62.76 | — | OTHER | G2554F113 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 14,434 | $1,001 | 0.6% | $62.15 | — | COMMON STOCK | 293792107 |
| IWC | ISHARES RUSSELL MICROCAP ETF | 12,164 | $940 | 0.6% | $70.67 | — | OTHER | 464288869 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,855 | $927 | 0.6% | $47.63 | — | OTHER | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,265 | $923 | 0.6% | $56.39 | — | OTHER | 81369Y407 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 9,087 | $916 | 0.6% | $86.93 | — | OTHER | 464287630 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 21,416 | $882 | 0.6% | $39.89 | — | OTHER | 78463X863 |
| — | GOOGLE INC-CL A | 738 | $823 | 0.5% | $967.52 | — | COMMON STOCK | 38259P508 |
| — | AVERY DENNISON CORP | 15,600 | $790 | 0.5% | $50.19 | — | COMMON STOCK | 53611109 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,626 | $786 | 0.5% | $85.39 | — | COMMON STOCK | 494550106 |
| COST | COSTCO WHSL CORP NEW | 6,867 | $767 | 0.5% | $86.69 | +5.3% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,893 | $726 | 0.5% | $38.79 | — | OTHER | 922042858 |
| EMR | EMERSON ELECTRIC | 10,809 | $722 | 0.5% | $40.40 | +18.3% | COMMON STOCK | 291011104 |
| — | ANADARKO PETE CORP COM | 8,498 | $720 | 0.5% | $79.31 | — | COMMON STOCK | 32511107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 16,552 | $713 | 0.4% | $39.68 | — | OTHER | 81369Y308 |
| — | SUNOCO LOGISTICS PARTNERS LP | 7,784 | $707 | 0.4% | $63.99 | — | COMMON STOCK | 86764L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,755 | $687 | 0.4% | $19.55 | — | OTHER | 81369Y605 |
| IBM | IBM CORPORATION | 3,429 | $660 | 0.4% | $117.92 | -7.4% | COMMON STOCK | 459200101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,525 | $641 | 0.4% | $66.85 | — | OTHER | 921908844 |
| DIS | WALT DISNEY COMPANY | 7,959 | $637 | 0.4% | $56.97 | +22.3% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,139 | $630 | 0.4% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 12,108 | $622 | 0.4% | $26.97 | +16.8% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,484 | $601 | 0.4% | $37.63 | — | OTHER | 81369Y886 |
| IHI | ISHARES DJ US MEDICAL DEVICE E | 5,856 | $579 | 0.4% | $78.56 | — | OTHER | 464288810 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,684 | $561 | 0.4% | $39.63 | — | OTHER | 464287234 |
| ORCL | ORACLE CORPORATION COM | 13,517 | $553 | 0.3% | $27.82 | +15.0% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 6,850 | $552 | 0.3% | $55.40 | +2.0% | COMMON STOCK | 742718109 |
| T | AT & T INC | 15,094 | $529 | 0.3% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 11,010 | $524 | 0.3% | $27.04 | -4.3% | COMMON STOCK | 92343V104 |
| OMC | OMNICOM GROUP, INC. | 7,174 | $520 | 0.3% | $41.92 | +18.6% | COMMON STOCK | 681919106 |
| — | AMERICAN EXPRESS CO | 5,727 | $515 | 0.3% | $90.68 | — | COMMON STOCK | 25816109 |
| SLB | SCHLUMBERGER LTD | 5,256 | $512 | 0.3% | $54.37 | +20.4% | COMMON STOCK | 806857108 |
| MSFT | MICROSOFT CORP | 12,396 | $508 | 0.3% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| — | POWERSHARES QQQ TRUST | 5,670 | $497 | 0.3% | $71.27 | — | OTHER | 73935A104 |
| — | ABBOTT LABS INC | 12,900 | $497 | 0.3% | $38.33 | — | COMMON STOCK | 2824100 |
| — | POWERSHARES NYM OIL & GAS SV | 18,386 | $496 | 0.3% | $23.02 | — | OTHER | 73935X625 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,051 | $490 | 0.3% | $60.83 | — | OTHER | 92206C102 |
| UNP | UNION PAC CORP | 2,604 | $489 | 0.3% | $57.06 | +19.6% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 18,782 | $485 | 0.3% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 7,043 | $473 | 0.3% | $52.94 | — | COMMON STOCK | 263534109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,683 | $456 | 0.3% | $85.64 | — | OTHER | 922908769 |
| V | VISA INC-CLASS A | 2,050 | $442 | 0.3% | $46.62 | +9.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 5,254 | $439 | 0.3% | $56.05 | +1.5% | COMMON STOCK | 713448108 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 17,906 | $435 | 0.3% | $24.29 | — | OTHER | 33738D101 |
| — | NUVEEN INS CA T/F ADV MUN FD | 32,316 | $430 | 0.3% | $12.29 | — | OTHER | 670651108 |
| — | FLAH & CRUM PFD SECU INCOME FU | 21,699 | $417 | 0.3% | $18.75 | — | OTHER | 338478100 |
| — | AMGEN INC | 3,345 | $413 | 0.3% | $114.52 | — | COMMON STOCK | 31162100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 3,478 | $407 | 0.3% | $113.66 | — | OTHER | 464287242 |
| — | ANIXTER INTERNATIONAL INC | 4,000 | $406 | 0.3% | $89.75 | — | COMMON STOCK | 35290105 |
| KBE | KBW BANK ETF | 11,829 | $403 | 0.3% | $28.69 | — | OTHER | 78464A797 |
| CVS | CVS CAREMARK CORP | 5,223 | $391 | 0.2% | $44.40 | +15.1% | COMMON STOCK | 126650100 |
| — | LEGACY RESERVES LP | 15,500 | $385 | 0.2% | $26.60 | — | COMMON STOCK | 524707304 |
| — | UNITED TECHNOLOGIES CORP | 3,282 | $383 | 0.2% | $95.22 | — | COMMON STOCK | 913017109 |
| QCOM | QUALCOMM INC | 4,797 | $378 | 0.2% | $45.77 | +18.0% | COMMON STOCK | 747525103 |
| — | BEAM INC | 4,444 | $371 | 0.2% | $67.87 | — | COMMON STOCK | 73730103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,067 | $370 | 0.2% | $44.62 | — | OTHER | 81369Y704 |
| ETN | EATON CORP PLC | 4,898 | $368 | 0.2% | $47.61 | +16.3% | OTHER | G29183103 |
| ITA | ISHARES DJ US AEROSPACE & DF E | 3,360 | $367 | 0.2% | $92.65 | — | OTHER | 464288760 |
| — | POWERSHARES DB COMMODITY IND | 13,657 | $357 | 0.2% | $25.16 | — | OTHER | 73935S105 |
| MRK | MERCK & CO INC | 6,237 | $354 | 0.2% | $30.68 | +16.6% | COMMON STOCK | 58933Y105 |
| — | EV ENERGY PARTNERS LP | 10,332 | $346 | 0.2% | $37.36 | — | COMMON STOCK | 26926V107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,541 | $335 | 0.2% | $35.11 | — | OTHER | 33939L407 |
| — | REGENCY ENERGY PARTNERS LP | 12,170 | $331 | 0.2% | $26.97 | — | COMMON STOCK | 75885Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,985 | $329 | 0.2% | $109.20 | — | OTHER | 464287804 |
| HD | HOME DEPOT INC | 4,158 | $329 | 0.2% | $56.46 | +6.7% | COMMON STOCK | 437076102 |
| — | POWERSHARES DYN ENRG EXP PRO | 9,308 | $328 | 0.2% | $29.46 | — | OTHER | 73935X658 |
| WDC | WESTERN DIGITAL CORP | 3,356 | $308 | 0.2% | $53.80 | 0.0% | COMMON STOCK | 958102105 |
| MMM | 3M CO | 2,254 | $306 | 0.2% | $62.48 | +22.1% | COMMON STOCK | 88579Y101 |
| — | ALLSTATE CORP | 5,169 | $292 | 0.2% | $54.56 | — | COMMON STOCK | 20002101 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,994 | $286 | 0.2% | $83.33 | — | COMMON STOCK | 49455U100 |
| BEN | FRANKLIN RES INC | 5,287 | $286 | 0.2% | $29.58 | +8.7% | COMMON STOCK | 354613101 |
| USB | US BANCORP | 6,649 | $285 | 0.2% | $22.92 | +19.3% | COMMON STOCK | 902973304 |
| M | MACY S INC | 4,778 | $283 | 0.2% | $48.46 | +14.7% | COMMON STOCK | 55616P104 |
| JPM | JP MORGAN CHASE & CO | 4,615 | $280 | 0.2% | $40.07 | +5.0% | COMMON STOCK | 46625H100 |
| PCG | PG & E CORP | 6,409 | $277 | 0.2% | $38.88 | -5.1% | COMMON STOCK | 69331C108 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,801 | $275 | 0.2% | $142.72 | — | OTHER | 464287606 |
| — | LYDALL INC | 11,994 | $274 | 0.2% | $14.59 | — | COMMON STOCK | 550819106 |
| VFC | V.F. CORP | 4,399 | $272 | 0.2% | $52.98 | +6.3% | COMMON STOCK | 918204108 |
| CNK | CINEMARK HOLDING INC | 9,000 | $261 | 0.2% | $23.13 | +4.9% | COMMON STOCK | 17243V102 |
| DHR | DANAHER CORP | 3,455 | $259 | 0.2% | $29.90 | +2.9% | COMMON STOCK | 235851102 |
| — | JOHNSON CTLS INC | 5,474 | $259 | 0.2% | $51.03 | — | COMMON STOCK | 478366107 |
| — | EXPRESS SCRIPTS HLDG | 3,416 | $257 | 0.2% | $70.94 | — | COMMON STOCK | 30219G108 |
| — | BERKSHIRE HATHAWAY INC-CL B | 1,973 | $247 | 0.2% | $118.46 | — | COMMON STOCK | 84670702 |
| — | AUTOMATIC DATA PROCESSING INC | 3,115 | $241 | 0.2% | $80.81 | — | COMMON STOCK | 53015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,947 | $241 | 0.2% | $49.63 | -9.9% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC COM | 3,398 | $240 | 0.2% | $48.48 | +12.4% | COMMON STOCK | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 2,446 | $237 | 0.1% | $71.41 | 0.0% | COMMON STOCK | 655844108 |
| — | BP PLC SPONS ADR | 4,879 | $235 | 0.1% | $48.52 | — | COMMON STOCK | 55622104 |
| COP | CONOCOPHILLIPS | 3,334 | $234 | 0.1% | $48.25 | -5.9% | COMMON STOCK | 20825C104 |
| RPM | RPM INTERNATIONAL INC | 5,550 | $232 | 0.1% | $32.11 | +28.4% | COMMON STOCK | 749685103 |
| VHT | VANGUARD HEALTH CARE ETF | 2,174 | $232 | 0.1% | $86.38 | — | OTHER | 92204A504 |
| HON | HONEYWELL INTERNATIONAL INC | 2,423 | $225 | 0.1% | $60.88 | +6.3% | COMMON STOCK | 438516106 |
| — | REGAL ENTERTAINMENT GROUP CL A | 12,000 | $224 | 0.1% | $17.93 | — | COMMON STOCK | 758766109 |
| — | STERICYCLE INC | 1,978 | $224 | 0.1% | $116.08 | — | COMMON STOCK | 858912108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,230 | $223 | 0.1% | $83.91 | — | OTHER | 464287309 |
| — | PAX MSCI EAFE ESG INDEX ETF | 7,500 | $215 | 0.1% | $28.27 | — | OTHER | 70422P206 |
| — | AMERICAN WATER WORKS CO INC | 4,702 | $213 | 0.1% | $45.30 | — | COMMON STOCK | 30420103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,580 | $207 | 0.1% | $79.93 | — | OTHER | 921937827 |
| CTAS | CINTAS CORP | 3,456 | $206 | 0.1% | $11.77 | +9.5% | COMMON STOCK | 172908105 |
| CMCSA | COMCAST CORP-CL A | 4,089 | $204 | 0.1% | $18.42 | +8.4% | COMMON STOCK | 20030N101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,790 | $204 | 0.1% | $73.12 | — | COMMON STOCK | 780259206 |
| FISV | FISERV INC COM | 3,562 | $202 | 0.1% | $26.98 | +6.0% | COMMON STOCK | 337738108 |
| — | NUVEEN CALIFORNIA MUNI VALUE F | 19,029 | $186 | 0.1% | $9.41 | — | OTHER | 67062C107 |
| — | ANNALY MTG MGMT INC COM | 16,047 | $176 | 0.1% | $9.98 | — | COMMON STOCK | 35710409 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 11,789 | $94 | 0.1% | $7.59 | — | OTHER | 09251A104 |